We are live on ! Find out more
MFG

Monumental Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+25.15%
3 Year Est. Return
+18.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.8M
Cap. Flow
+$9.32M
Cap. Flow %
6.67%
Top 10 Hldgs %
60.53%
Holding
79
New
30
Increased
44
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$672K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$664K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$663K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$629K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$526K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$131K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$106K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$11.6K
4
WM icon
Waste Management
WM
+$10.6K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.53K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.7%
2 Consumer Staples 5.64%
3 Technology 5.53%
4 Healthcare 5.11%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$1.2M 0.86%
11,260
+391
+4% +$42.2K
INTU icon
27
Intuit
INTU
$97.9B
$1.17M 0.84%
2,623
+164
+7% +$67.3K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.17M 0.84%
3,403
+182
+6% +$61.4K
ZTS icon
29
Zoetis
ZTS
$32B
$1.16M 0.83%
6,964
+348
+5% +$57K
EL icon
30
Estee Lauder
EL
$37.4B
$1.15M 0.82%
4,668
+210
+5% +$53.4K
WMT icon
31
Walmart Inc
WMT
$820B
$1.15M 0.82%
23,289
+1,200
+5% +$57K
CME icon
32
CME Group
CME
$103B
$1.14M 0.82%
5,968
+350
+6% +$63.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$1.14M 0.82%
1,983
+165
+9% +$93K
VEEV icon
34
Veeva Systems
VEEV
$44.9B
$1.14M 0.82%
6,221
+562
+10% +$95.9K
PEP icon
35
PepsiCo
PEP
$193B
$1.13M 0.81%
6,197
+332
+6% +$58K
SPGI icon
36
S&P Global
SPGI
$131B
$1.13M 0.81%
3,264
+265
+9% +$93.3K
CP icon
37
Canadian Pacific Kansas City
CP
$82.7B
$1.12M 0.8%
14,526
+1,158
+9% +$89.4K
DEO icon
38
Diageo
DEO
$51.7B
$1.11M 0.79%
6,109
+542
+10% +$95.7K
COST icon
39
Costco
COST
$419B
$1.09M 0.78%
2,191
+138
+7% +$67.7K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.08M 0.77%
5,393
+462
+9% +$93.9K
DPZ icon
41
Domino's
DPZ
$11.6B
$1.05M 0.75%
3,180
+303
+11% +$101K
LNG icon
42
Cheniere Energy
LNG
$58.3B
$1.04M 0.74%
6,591
+722
+12% +$109K
BF.B icon
43
Brown-Forman Class B
BF.B
$12.5B
$1.02M 0.73%
15,907
+1,148
+8% +$74.6K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$667K 0.48%
9,168
+2,285
+33% +$164K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$643K 0.46%
26,376
+2,316
+10% +$57.9K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$503K 0.36%
5,730
-135
-2% -$11.6K
WM icon
47
Waste Management
WM
$87.8B
$381K 0.27%
2,334
-69
-3% -$10.6K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$305K 0.22%
+3,630
New +$315K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$270K 0.19%
3,368
-95
-3% -$7.53K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$203K 0.15%
+4,878
New +$190K
1
2
3 4

Similar funds

C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

Monumental Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Monumental Financial Group held 79 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monumental Financial Group deployed $9.32M of net new capital in Q1 2023, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,630 shares worth $305K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was L3Harris, an estimated $131K trimmed.

  • Monumental Financial Group's largest Q1 2023 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 3,630 shares worth $305K.
  • Monumental Financial Group added most to Fidelity MSCI Health Care Index ETF in Q1 2023, an estimated $672K increase.
  • Monumental Financial Group's biggest Q1 2023 reduction was L3Harris, cutting an estimated $131K.
  • Monumental Financial Group's ten largest holdings make up 61% of its $140M portfolio in Q1 2023.
  • Monumental Financial Group opened 30 new positions and closed 0 in Q1 2023.
  • Monumental Financial Group's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Monumental Financial Group's 13F filing for Q1 2023, filed 3 May 2023.